Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1852
-0.0027
(-0.23%)
GBP/USD
1.2684
-0.0077
(-0.60%)
Bitcoin GBP
51,531.89
-1,110.07
(-2.11%)
Property
10 sustainable properties to boost your eco-credentials
You can make a long-term commitment to protect the planet by buying a house that's eco-friendly
International Game Technology PLC (7IG.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
24.60
0.00
(0.00%)
As of 09:01AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
215,000
156,000
275,000
482,000
-898,000
-
Depreciation & amortisation
517,000
523,000
492,000
526,000
776,000
-
Deferred income taxes
-9,000
21,000
-77,000
38,000
-78,000
-
Stock-based compensation
41,000
41,000
41,000
35,000
-7,000
-
Change in working capital
-319,000
-148,000
-206,000
-103,000
127,000
-
Accounts receivable
-
-
-
-95,000
74,000
-49,000
Inventory
-28,000
-59,000
-65,000
-13,000
17,000
-
Accounts payable
-108,000
48,000
-22,000
-36,000
5,000
-
Other working capital
460,000
641,000
582,000
740,000
611,000
-
Other non-cash items
212,000
216,000
194,000
-598,000
-54,000
-
Net cash provided by operating activities
849,000
1,040,000
899,000
978,000
866,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-389,000
-399,000
-317,000
-238,000
-255,000
-
Acquisitions, net
-
0
-142,000
0
0
-
Other investing activities
4,000
6,000
25,000
22,000
21,000
-
Net cash used for investing activities
-385,000
-393,000
168,000
636,000
-269,000
-
Cash flows from financing activities
Debt repayment
-420,000
-804,000
-606,000
-2,931,000
-984,000
-
Common stock repurchased
-
0
-115,000
-41,000
0
-
Dividends paid
-120,000
-160,000
-161,000
-41,000
-41,000
-
Other financing activities
-365,000
-296,000
-204,000
-292,000
-127,000
-
Net cash used provided by (used for) financing activities
-735,000
-637,000
-1,066,000
-1,898,000
-437,000
-
Net change in cash
-272,000
10,000
2,000
-284,000
159,000
-
Cash at beginning of period
805,000
740,000
808,000
1,129,000
894,000
-
Cash at end of period
533,000
739,000
740,000
808,000
1,129,000
-
Free cash flow
Operating cash flow
849,000
1,040,000
899,000
978,000
866,000
-
Capital expenditure
-389,000
-399,000
-317,000
-238,000
-255,000
-
Free cash flow
460,000
641,000
582,000
740,000
611,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.